Latin Metals (LMS) Financial Statements

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Latin Metals Financial Overview

Latin Metals's market cap is currently C$36.06M. The company's EPS TTM is C$0.004; its P/E ratio is -23.61; Latin Metals is scheduled to report earnings on June 26, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Oct 23	Oct 22	Oct 21	Oct 20	Oct 19
Income Statement
Total Revenue
Gross Profit	$ -38.42K	-	$ -1.62K	$ -1.44K	$ -2.51K
Operating Income	$ -1.96M	$ -1.15M	$ -855.14K	$ -1.00M	$ -936.47K
EBITDA	$ -1.01M	$ -1.07M	$ -440.12K	$ -611.24K	$ -777.98K
Net Income	$ -1.08M	$ -1.08M	$ -462.68K	$ -640.54K	$ -807.92K
Balance Sheet
Cash & Short-Term Investments	$ ―	$ ―	$ ―	$ ―	$ ―
Total Assets	$ 6.56M	$ 6.24M	$ 5.92M	$ 4.99M	$ 5.11M
Total Debt	$ 622.71K	$ 77.50K	$ 0.00	$ 180.22K	$ 162.51K
Net Debt	$ 289.09K	$ -1.06M	$ -858.20K	$ -839.53K	$ -1.30M
Total Liabilities	$ 882.29K	$ 301.65K	$ 143.22K	$ 333.48K	$ 310.99K
Stockholders' Equity	$ ―	$ ―	$ ―	$ ―	$ ―
Cash Flow
Free Cash Flow	$ -1.34M	$ -903.53K	$ -686.94K	$ -631.18K	$ -1.14M
Operating Cash Flow	$ -1.40M	$ -964.97K	$ -686.94K	$ -631.18K	$ -1.14M
Investing Cash Flow
Financing Cash Flow

Latin Metals Earnings and Revenue History

Income Statement >

Latin Metals Debt to Assets

Balance Sheet >

Latin Metals Cash Flow

Cash Flow >

Latin Metals Forecast EPS vs Actual EPS

Earnings >